HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-01-11 to 2010-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,752,000 | 520,000 | 0.62 | 0.04 | 2010-01-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,826,000 | 516,000 | 2.71 | 0.04 | 2010-01-12 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,032,000 | 370,000 | 3.29 | 0.03 | 2010-01-12 |
| 4 | B01610 | KGI ASIA LTD | 10,940,000 | 300,000 | 0.88 | 0.02 | 2010-01-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,968,000 | 250,000 | 0.80 | 0.02 | 2010-01-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,876,000 | 140,000 | 1.35 | 0.01 | 2010-01-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,090,000 | 120,000 | 0.25 | 0.01 | 2010-01-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,560,000 | 108,000 | 0.77 | 0.01 | 2010-01-12 |
| 9 | B01252 | CORPORATE BROKERS LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2010-01-12 |
| 10 | B01184 | QUAM SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2010-01-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 542,000 | 80,000 | 0.04 | 0.01 | 2010-01-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,498,807 | 70,000 | 8.93 | 0.01 | 2010-01-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 22,494,000 | 56,000 | 1.80 | 0.00 | 2010-01-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 368,000 | 50,000 | 0.03 | 0.00 | 2010-01-12 |
| 15 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 70,000 | 30,000 | 0.01 | 0.00 | 2010-01-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,602,000 | 30,000 | 0.13 | 0.00 | 2010-01-12 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 770,000 | 30,000 | 0.06 | 0.00 | 2010-01-12 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 360,000 | 30,000 | 0.03 | 0.00 | 2010-01-12 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 288,000 | -10,000 | 0.02 | -0.00 | 2010-01-12 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-01-12 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,028,000 | -10,000 | 0.08 | -0.00 | 2010-01-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 244,000 | -20,000 | 0.02 | -0.00 | 2010-01-12 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 25,024,000 | -20,000 | 2.00 | -0.00 | 2010-01-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,000 | -26,000 | 0.11 | -0.00 | 2010-01-12 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,000 | -30,000 | 0.03 | -0.00 | 2010-01-12 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 5,434,000 | -40,000 | 0.44 | -0.00 | 2010-01-12 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | -50,000 | 0.01 | -0.00 | 2010-01-12 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 536,000 | -50,000 | 0.04 | -0.00 | 2010-01-12 |
| 30 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2010-01-12 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 826,000 | -74,000 | 0.07 | -0.01 | 2010-01-12 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,020,000 | -80,000 | 0.08 | -0.01 | 2010-01-12 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,104,000 | -80,000 | 0.17 | -0.01 | 2010-01-12 |
| 34 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-01-12 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 5,706,000 | -200,000 | 0.46 | -0.02 | 2010-01-12 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,626,000 | -200,000 | 0.13 | -0.02 | 2010-01-12 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,090,000 | -250,000 | 1.37 | -0.02 | 2010-01-12 |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,822,000 | -420,000 | 0.15 | -0.03 | 2010-01-12 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,356,000 | -538,000 | 0.19 | -0.04 | 2010-01-12 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,934,000 | -642,000 | 2.24 | -0.05 | 2010-01-12 |
| 40 | Total changed named holdings | 365,994,807 | 0 | 29.31 | 0.00 | ||
| 107 | Unchanged named holdings | 491,623,054 | 0 | 39.37 | 0.00 | ||
| 147 | Total named holdings | 857,617,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 149 | Total securities in CCASS | 896,402,817 | 0 | 71.79 | 0.00 | ||
| Securities not in CCASS | 352,277,183 | 0 | 28.21 | 0.00 | |||
| Issued securities | 1,248,680,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-08 |
| Volume | 4,010,000 |
| Turnover | 4,553,680 |
| Average price | 1.136 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy